Regular Fire Board Meeting - May 2, 2024

Journal Activity From 02/01/2024 To 02/29/2024 For Account Range CWTGAFD

Date&Time 602100-1000

Reference

Debits

Credits

Running Total ($94,067.87) ($96,546.00) ($96,737.84) ($96,784.57) ($114,471.16) ($131,154.33) ($135,869.32) ($137,813.89) ($138,088.89) ($140,776.89) ($146,352.30) ($147,562.59) ($148,112.59) ($165,704.36) ($166,071.18) ($166,263.02) ($167,876.93) ($168,325.53) ($168,774.13) ($170,487.79) ($172,078.52) ($173,219.05) ($172,815.81) ($173,825.11) ($174,620.11) ($174,664.43) ($174,792.11) ($177,527.59) ($179,527.59) ($180,470.99) ($181,414.39) ($182,305.54) ($182,558.31) ($184,069.28) ($185,225.61) ($202,156.69) ($202,598.88) ($203,529.21) ($204,520.03) ($205,943.54) ($205,403.09) ($205,403.09)

GANADO FD-Cash With Treasurer

Feb 1, 2024 11:59:00 PM Warrant 5500116323 Feb 1, 2024 11:59:00 PM Warrant 5500116325 Feb 1, 2024 11:59:00 PM Warrant 5500116326

($2,478.13) ($191.84)

($46.73)

Feb 5, 2024 9:22:01 AM INTUIT PAYROLL 1/17/2024 -$17,686.59 Feb 5, 2024 11:02:10 AM INTUIT PAYROLL 1/30/2024 -$16,683.17 Feb 5, 2024 2:33:41 PM EMI HEALTH PMT 2/1/2024 -$4,714.99 Feb 5, 2024 3:06:18 PM INTUIT PAYROLL 2/5/2024 -$1,944.57

($17,686.59) ($16,683.17) ($4,714.99) ($1,944.57) ($275.00) ($2,688.00) ($5,575.41) ($1,210.29) ($550.00) ($17,591.77) ($366.82) ($191.84) ($1,613.91) ($448.60) ($448.60) ($1,713.66) ($1,590.73) ($1,140.53) ($44.32) ($127.68) ($2,735.48) ($2,000.00) ($943.40) ($943.40) ($891.15) ($252.77) ($1,510.97) ($1,156.33) ($16,931.08) ($442.19) ($930.33) ($990.82) ($1,423.51) ($1,009.30) ($795.00)

Feb 9, 2024 11:59:00 PM Warrant 5500116340 Feb 9, 2024 11:59:00 PM Warrant 5500116352 Feb 12, 2024 11:59:00 PM Warrant 5500116343 Feb 12, 2024 11:59:00 PM Warrant 5500116346 Feb 12, 2024 11:59:00 PM Warrant 5500116358 Feb 13, 2024 11:59:00 PM Warrant 5500116321 Feb 13, 2024 11:59:00 PM Warrant 5500116349 Feb 14, 2024 11:59:00 PM Warrant 5500116337 Feb 14, 2024 11:59:00 PM Warrant 5500116338 Feb 14, 2024 11:59:00 PM Warrant 5500116347 Feb 14, 2024 11:59:00 PM Warrant 5500116350 Feb 15, 2024 11:59:00 PM Warrant 5500116355 Feb 15, 2024 11:59:00 PM Warrant 5500116357 Feb 16, 2024 11:59:00 PM Warrant 5500116356 Feb 16, 2024 11:59:00 PM Warrant 5500116360 Feb 20, 2024 11:59:00 PM Warrant 5500116354 Feb 21, 2024 11:59:00 PM Warrant 5500116372 Feb 21, 2024 11:59:00 PM Warrant 5500116373 Feb 21, 2024 11:59:00 PM Warrant 5500116378 Feb 22, 2024 11:59:00 PM Warrant 5500116322 Feb 22, 2024 11:59:00 PM Warrant 5500116359 Feb 22, 2024 11:59:00 PM Warrant 5500116376 Feb 23, 2024 11:59:00 PM Warrant 5500116374 Feb 26, 2024 11:59:00 PM Warrant 5500116404 Feb 26, 2024 11:59:00 PM Warrant 5500116410 Feb 15, 2024 11:59:58 PM distribution

Feb 13, 2024 9:21:54 AM INTUIT PAYROLL 2/13/2024 -$17,591.77

$403.24

Feb 27, 2024 4:49:06 PM INTUIT PAYROLL 2/27/2024 - $16,931.08 Feb 27, 2024 4:56:46 PM INTUIT PAYROLL 2/27/2024 -$442.19

Feb 28, 2024 11:59:00 PM Warrant 5500116405 Feb 28, 2024 11:59:00 PM Warrant 5500116406

Feb 29, 2024 12:00:06 AM INTUIT PAYROLL 12/1/2023 -$1,423.51

Feb 29, 2024 11:59:58 PM distribution

$540.45 $943.69

602100-1000

GANADO FD-Cash With Treasurer

($112,278.91)

602500-1000

GANADO FD-Cash With Treasurer

$411.91 $412.77

Feb 29, 2024 12:00:00 AM journal fund interest allocation - 01/01/2024 to 01/31/2024 Feb 29, 2024 12:00:01 AM JE 7362 / journal fund interest allocation - 08/01/2023 to 08/31/2023 DUP REVERSAL / cddavis2 Feb 29, 2024 12:00:01 AM JE 7363 / journal fund interest allocation - 10/01/2023 to 10/31/2023 DUP REVERSAL / cddavis2 Feb 29, 2024 11:59:00 PM journal fund interest allocation - 02/01/2024 to 02/29/2024

$0.86

($0.87)

$411.90

($1.08)

$410.82

$0.77

$411.59

602500-1000

GANADO FD-Cash With Treasurer

$1.63

($1.95)

$411.59

cddavis2 @ Mar 15, 2024 11:54:46 PM

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